2 Sep 2019 12:36
Edinburgh Investment Trust Plc - Net Asset Value(s)Edinburgh Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 30
The Edinburgh Investment Trust Plc (EDIN) As at close of business on 30-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 623.07p INCLUDING current year revenue 639.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 613.06p INCLUDING current year revenue 629.56p LEI: 549300HV0VXCRONER808 ---